Landscape Capital Management, L.L.C. Double Line Income Solutions Fund Transaction History

Landscape Capital Management, L.L.C.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$11.89 - $12.83 $233,614 - $252,083	19,648 New	19,648 $245,000
Q4 2023 Feb 05, 2024	BUY	$10.3 - $12.24 $870,968 - $1.04 Million	84,560 New	84,560 $1.04 Million
Q2 2022 Aug 05, 2022	BUY	$11.9 - $14.75 $123,093 - $152,574	10,344 Added 11.87%	97,471 $1.18 Million
Q1 2022 May 11, 2022	SELL	$13.66 - $16.45 $160,300 - $193,040	-11,735 Reduced 11.87%	87,127 $1.27 Million
Q4 2021 Feb 01, 2022	BUY	$15.83 - $18.15 $1.56 Million - $1.79 Million	98,862 New	98,862 $1.59 Million
Q1 2021 May 11, 2021	SELL	$16.5 - $18.16 $1.49 Million - $1.64 Million	-90,267 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$15.32 - $17.2 $1.38 Million - $1.55 Million	90,267 New	90,267 $1.5 Million
Q2 2020 Aug 13, 2020	SELL	$11.51 - $16.19 $4.15 Million - $5.84 Million	-360,965 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$10.49 - $21.06 $3.79 Million - $7.6 Million	360,965 New	360,965 $4.82 Million

191

23M

1.4K

11.3K

Ticker DSL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
DoubleLine Funds - DoubleLine Income Solutions Fund is a closed end fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in fixed income markets across the globe. It primarily invests in debt securities issued by domestic or foreign corporate or other issuers, obligations of foreign sovereigns or their agencie...

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